AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.65%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$165M
AUM Growth
+$165M
(+9.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
37
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.01M |
| 2 |
Wells Fargo
WFC
|
$3M |
| 3 |
PepsiCo
PEP
|
$960K |
| 4 |
Novartis
NVS
|
$666K |
| 5 |
Pfizer
PFE
|
$483K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.27M |
| 2 |
Morgan Stanley
MS
|
$867K |
| 3 |
McDonald's
MCD
|
$441K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$163K |
| 5 |
JPMorgan Chase
JPM
|
$127K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$236B
| $3.1M | 1.88% |
59,079
-16,521
| -22% | -$867K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.1M | 1.88% |
32,815
-851
| -3% | -$80.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 1.87% |
17,480
+5
| +0% | +$882 |
|
29
Paychex
PAYX
$48.7B
| $3.08M | 1.87% |
45,279
-285
| -0.6% | -$19.4K |
|
30
AB InBev
BUD
$116B
| $3.07M | 1.86% |
27,494
+2,321
| +9% | +$259K |
|
31
Philip Morris
PM
$252B
| $2.85M | 1.73% |
26,996
-188
| -0.7% | -$19.9K |
|
32
Procter & Gamble
PG
$368B
| $2.64M | 1.6% |
28,781
+188
| +0.7% | +$17.3K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $2.46M | 1.49% |
19,505
+510
| +3% | +$64.3K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.37M | 1.44% |
97,228
+4,446
| +5% | +$109K |
|
35
Exxon Mobil
XOM
$476B
| $2.18M | 1.32% |
26,096
-833
| -3% | -$69.7K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 1.17% |
20,320
-100
| -0.5% | -$9.49K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 1.15% |
42,204
-2,819
| -6% | -$126K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.75M | 1.06% |
32,764
-337
| -1% | -$17.9K |
|
39
NXP Semiconductors
NXPI
$57B
| $1.68M | 1.02% |
14,311
+440
| +3% | +$51.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.65M | 1% |
15,825
+134
| +0.9% | +$14K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $1.45M | 0.88% |
13,975
+100
| +0.7% | +$10.4K |
|
42
Cheniere Energy
LNG
$52.7B
| $1.34M | 0.81% |
24,895
| – | – |
|
43
Texas Instruments
TXN
$176B
| $1.3M | 0.79% |
12,449
+70
| +0.6% | +$7.31K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.25M | 0.76% |
14,598
-1,275
| -8% | -$109K |
|
|
45
iShares Core S&P 500 ETF
IVV
$658B
| $1.19M | 0.72% |
4,424
-606
| -12% | -$163K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.66% |
5,453
-205
| -4% | -$40.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $996K | 0.6% |
21,697
-2,102
| -9% | -$96.5K |
|
48
Amazon
AMZN
$2.4T
| $915K | 0.55% |
782
+47
| +6% | +$55K |
|
49
Lennar Class A
LEN
$34.7B
| $824K | 0.5% |
13,027
| – | – |
|
50
Home Depot
HD
$405B
| $792K | 0.48% |
4,177
-225
| -5% | -$42.7K |
|